ATR Schroder Asian Total Return Investment Company Plc

453.00

-3.00 (-0.66%)

23 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Asian Total Return Investment Company Plc	LSE:ATR	London	Ordinary Share	GB0008710799	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-3.00	-0.66%	453.00	453.00	455.00	459.00	453.00	456.00	198,863	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	38.16M	0.3969	11.44	438.43M

Net Asset Value(s)

14/07/2003 4:18pm

UK Regulatory

RNS Number:5264N
AIM Trust PLC
14 July 2003

NAV as at close of business on 11/07/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                               (Pence per share)
The AiM Trust                                                              89.09

Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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